All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
|
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|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| ROG / Rogers Corporation
|
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|
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| WEB / Web.com Group, Inc.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| HIL / Hill International Inc
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
|
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|
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| ELOS / Syneron Medical Ltd.
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
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| CFX / Colfax Corp
|
|
|
|
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|
|
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| SPLS / Staples, Inc.
|
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|
|
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|
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| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
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| CIR / Circor International Inc
|
|
|
|
|
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|
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| MINI / Mobile Mini, Inc.
|
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| TROX / Tronox Holdings plc
|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
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| 14161H108 / Cardtronics PLC
|
|
|
|
|
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|
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| CLB / Core Laboratories Inc.
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
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|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
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| AIN / Albany International Corp.
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| ADS / Bread Financial Holdings Inc
|
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| J / Jacobs Solutions Inc.
|
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| CREE / Cree, Inc.
|
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| CYNO / Cynosure, Inc.
|
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| DTSI / DTS, Inc.
|
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| HSC / Enviri Corp
|
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|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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|
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| AGYS / Agilysys, Inc.
|
|
|
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|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CBRI / CMTSU Liquidation, Inc.
|
|
|
|
|
|
|
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| QUMU / Qumu Corp
|
|
|
|
|
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|
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| CLH / Clean Harbors, Inc.
|
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|
|
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| AAN / The Aaron's Company, Inc.
|
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|
|
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|
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| NTRI / NutriSystem, Inc.
|
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|
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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|
|
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| EVOL / Symbolic Logic, Inc.
|
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|
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| RCII / Upbound Group Inc
|
|
|
|
|
|
|
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| EXA / Exa Corp
|
|
|
|
|
|
|
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| NX / Quanex Building Products Corporation
|
|
|
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|
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| TACT / TransAct Technologies Incorporated
|
|
|
|
|
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| LDR / Landauer, Inc.
|
|
|
|
|
|
|
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| UNIT / Unity Group LLC
|
|
|
|
|
|
|
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| MESG / Xura, Inc.
|
|
|
|
|
|
|
|
| CCLP / CSI Compressco LP - Limited Partnership
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
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| SSYS / Stratasys Ltd.
|
|
|
|
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| PTC / PTC Inc.
|
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| KMT / Kennametal Inc.
|
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| CE / Celanese Corporation
|
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| KRA / Kraton Corp
|
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| SRCL / Stericycle, Inc.
|
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| ARAY / Accuray Incorporated
|
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| ATI / ATI Inc.
|
|
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| BDC / Belden Inc.
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
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| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
|
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| ICL / ICL Group Ltd
|
|
|
|
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| CALX / Calix, Inc.
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
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| POLY / Plantronics, Inc.
|
|
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
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|
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| VRNT / Verint Systems Inc.
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
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| AVD / American Vanguard Corporation
|
|
|
|
|
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| KN / Knowles Corporation
|
|
|
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| FC / Franklin Covey Co.
|
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
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| NCR / NCR Corp.
|
|
|
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|
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| ANGO / AngioDynamics, Inc.
|
|
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| BALL / Ball Corporation
|
|
|
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|
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| LRN / Stride, Inc.
|
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|
